WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9M
3
+$3.73M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M

Top Sells

1
+$7.55M
2
+$3.92M
3
+$3.63M
4
PRU icon
Prudential Financial
PRU
+$2.8M
5
BLK icon
Blackrock
BLK
+$2.67M

Sector Composition

1 Financials 13.2%
2 Technology 12.96%
3 Healthcare 9.69%
4 Industrials 7.64%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$888K 0.03%
7,129
+3,590
327
$886K 0.03%
750
328
$869K 0.02%
11,472
+117
329
$859K 0.02%
65,693
+8,500
330
$837K 0.02%
5,638
+5,000
331
$834K 0.02%
3,137
+210
332
$815K 0.02%
11,962
-290
333
$813K 0.02%
3,516
+16
334
$812K 0.02%
14,737
+87
335
$767K 0.02%
31,709
+343
336
$750K 0.02%
5,549
337
$748K 0.02%
10,141
338
$746K 0.02%
17,853
339
$735K 0.02%
11,462
340
$734K 0.02%
8,540
341
$726K 0.02%
36,465
-50
342
$726K 0.02%
2,452
-321
343
$720K 0.02%
7,234
+250
344
$718K 0.02%
18,209
+168
345
$715K 0.02%
6,750
346
$705K 0.02%
12,372
+3,183
347
$704K 0.02%
37,247
348
$704K 0.02%
2,874
+104
349
$703K 0.02%
4,829
-223
350
$689K 0.02%
7,956
+14
12 13
14
15 16